Invesco India Infrastructure Fund Reg G

Invesco India Infrastructure Fund-Reg(G)

Equity Sectoral - Infrastructure Rating :

โ‚น 64.66

NAV
Updated: 29 Apr 2026

Fund House

Fund Manager
Sagar Gandhi
Fund Benchmark
BSE India Infrastructure Index - TRI
Total AUM
โ‚น 1,214.50 Cr
Expense Ratio
2.18
52 Week High
โ‚น 65.77
52 Week Low
โ‚น 53.59

Fund Verdict

Aggressive Buy

Advance Ratios

P/E Ratio65.77
P/B Ratio4.92
Sharpe0.24
Turnover Ratio87.00
Alpha0.79
Beta1.21
Sortino0.47
Standard Deviation19.65

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns 15.30% 15.97% 0.44% 7.47%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 6.11% 24.88% 23.09% 17.74%

Market Cap Distribution

  • Large Cap
    26.23 %
  • Mid Cap
    24.12 %
  • Small Cap
    46.16 %
Avg Market Cap
โ‚น 40,314.00
(In Crore)

Peer Information

Equity Sectoral - Infrastructure Aggressive Buy
1Y Returns 16.07%
3Y Returns 27.77%
AUM โ‚น4,979.30 Cr
NAV โ‚น345.40
Buy Now
Equity Sectoral - Infrastructure Aggressive Buy
1Y Returns 18.33%
3Y Returns 25.94%
AUM โ‚น647.10 Cr
NAV โ‚น62.54
Buy Now
Equity Sectoral - Infrastructure Aggressive Buy
1Y Returns 4.38%
3Y Returns 25.48%
AUM โ‚น2,131.50 Cr
NAV โ‚น47.61
Buy Now
Equity Sectoral - Infrastructure Aggressive Buy
1Y Returns 9.10%
3Y Returns 24.74%
AUM โ‚น7,553.50 Cr
NAV โ‚น201.98
Buy Now

Scheme Type:
An open-ended equity scheme investing predominantly in infrastructure-related sectors, including construction, power, transportation, engineering, cement, and allied industries.

Investment Objective:
The fund aims to generate long-term capital appreciation by investing in equity and equity-related securities of companies engaged in or benefiting from the growth of India’s infrastructure sector. With increased government spending and private participation, infrastructure funds are positioned to benefit from Indiaโ€™s structural development and economic expansion.

There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of โ‚น0
Would have become โ‚น0

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